RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.23%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$63.4M
(+18%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5
Top Buys
| 1 |
Target
TGT
|
$6.58M |
| 2 |
RTX Corp
RTX
|
$3.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Edwards Lifesciences
EW
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$564K |
| 2 |
Phillips 66
PSX
|
$341K |
| 3 |
Aptiv
APTV
|
$312K |
| 4 |
Lamb Weston
LW
|
$303K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.31% |
| 3 | Energy | 10.32% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62B
| $1.44M | 0.34% |
+13,308
| New | +$1.44M |
|
77
Philip Morris
PM
$251B
| $1.41M | 0.33% |
18,779
+138
| +0.7% | +$10.3K |
|
78
Salesforce
CRM
$239B
| $1.38M | 0.32% |
5,471
+1,917
| +54% | +$482K |
|
79
Lowe's Companies
LOW
$151B
| $1.37M | 0.32% |
8,251
| – | – |
|
80
Air Products & Chemicals
APD
$64.5B
| $1.37M | 0.32% |
4,583
+615
| +15% | +$183K |
|
81
Moody's
MCO
$89.5B
| $1.33M | 0.31% |
4,600
| – | – |
|
82
CVS Health
CVS
$93.6B
| $1.28M | 0.3% |
21,849
+7,225
| +49% | +$422K |
|
83
Broadcom
AVGO
$1.58T
| $1.26M | 0.29% |
34,460
+8,620
| +33% | +$314K |
|
84
Truist Financial
TFC
$60B
| $1.25M | 0.29% |
32,910
+6,795
| +26% | +$259K |
|
85
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.24M | 0.29% |
29,600
| – | – |
|
86
Verizon
VZ
$187B
| $1.18M | 0.28% |
19,846
+1,927
| +11% | +$115K |
|
87
PayPal
PYPL
$65.2B
| $1.17M | 0.28% |
5,961
+67
| +1% | +$13.2K |
|
88
Medtronic
MDT
$119B
| $1.16M | 0.27% |
11,144
+1,662
| +18% | +$173K |
|
89
Wells Fargo
WFC
$253B
| $1.16M | 0.27% |
49,217
+15,650
| +47% | +$368K |
|
90
Vanguard Growth ETF
VUG
$186B
| $1.15M | 0.27% |
5,067
| – | – |
|
91
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.14M | 0.27% |
21,087
+2,800
| +15% | +$152K |
|
92
McKesson
MCK
$85.5B
| $1.11M | 0.26% |
7,470
+316
| +4% | +$47.1K |
|
93
General Dynamics
GD
$86.8B
| $1.08M | 0.25% |
7,830
| – | – |
|
94
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.25% |
13,923
| – | – |
|
95
Amgen
AMGN
$153B
| $1.06M | 0.25% |
4,155
+300
| +8% | +$76.2K |
|
96
Schwab International Equity ETF
SCHF
$50.5B
| $997K | 0.23% |
63,520
| – | – |
|
97
Otis Worldwide
OTIS
$34.1B
| $891K | 0.21% |
14,269
+95
| +0.7% | +$5.93K |
|
98
Boeing
BA
$174B
| $889K | 0.21% |
5,379
-179
| -3% | -$29.6K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $879K | 0.21% |
11,650
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $870K | 0.2% |
20,112
-249
| -1% | -$10.8K |
|